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NKE Cash Flow

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In Q3'26, Nike's (NKE) Operating Cash Flow stood at $430M USD, reflecting a moderate decline of 26% from $579M in Q2'26, while Free Cash Flow was $284M USD, down 27% from the prior quarter's $386M. This latest data point indicates ongoing cash generation but at a reduced pace compared to earlier periods. Over the period from Q4'23 to Q3'26, Operating Cash Flow exhibited high volatility, starting strong at $2.25B in Q4'23, dipping to a negative -$66M in Q1'24, rebounding to peaks like $2.62B in Q2'24 and $2.62B in Q4'24, before trending downward to consistently lower levels below $1B since Q1'25, with an overall average of approximately $1.1B per quarter. Free Cash Flow followed a similar volatile pattern, with notable highs of $2.62B in Q2'24 and $2.41B in Q4'24, a negative turn in Q1'24 at -$319M, and a recent stabilization around $200M-$400M in the last four quarters, suggesting improved capital efficiency in later periods but persistent pressure on net cash after investments. The bar chart highlights seasonal fluctuations, with stronger performance typically in Q2 and Q4, underscoring the need for monitoring inventory and capex impacts on future cash stability.